Rickerby Holdings Limited
Rickerby Holdings Limited is an active company incorporated on 21 February 1918 with the registered office located in Carlisle, Cumbria. Rickerby Holdings Limited was registered 107 years ago.
Status
Active
Active since incorporation
Company No
00149685
Private limited company
Age
107 years
Incorporated 21 February 1918
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 5 June 2025 (5 months ago)
Next confirmation dated 5 June 2026
Due by 19 June 2026 (7 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Neil Platton, Neil Platton, and 1 more are mutual people.
Active
Neil Platton and William Maxwell Rickerby are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£2.89M
Increased by £720K (+33%)
Turnover
£68.26M
Decreased by £4.01M (-6%)
Employees
136
Decreased by 6 (-4%)
Total Assets
£30.25M
Decreased by £2.6M (-8%)
Total Liabilities
-£15.58M
Decreased by £2.6M (-14%)
Net Assets
£14.67M
Same as previous period
Debt Ratio (%)
52%
Decreased by 3.84% (-7%)
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Repayment History
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